Goldgroup Mining Inc.
GGAZF
$0.59
$0.0611.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -261.69% | 361.03% | -209.24% | 123.27% | 78.95% |
| Total Depreciation and Amortization | -16.46% | 180.34% | -45.58% | -32.18% | -93.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 906.67% | -80.77% | 308.00% | -1,975.00% | -85.19% |
| Change in Net Operating Assets | 132.68% | -883.52% | 115.37% | -206.86% | -32.93% |
| Cash from Operations | -195.49% | 285.87% | 145.32% | -4.10% | -123.90% |
| Capital Expenditure | -- | -- | -- | 96.14% | 59.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -86.35% | -54.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 229.45% | 82.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -362.50% | 4.00% | 0.00% | -47.06% | 34.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 50.00% | 27.27% | -- |
| Cash from Financing | 1,995.83% | 17.24% | -143.28% | 339.29% | -7.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.80% | 425.40% | -16.00% | 119.43% | -144.30% |
